| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,681415 | 16/01/2026 | 1,66% | 18,28% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 125,616068 | 15/01/2026 | 3,35% | 28,54% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 127,732780 | 15/01/2026 | 2,46% | 25,03% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 126,582416 | 15/01/2026 | 2,45% | 24,31% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,121779 | 15/01/2026 | 0,44% | 13,55% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,433968 | 15/01/2026 | 0,47% | 15,61% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,104267 | 15/01/2026 | 0,97% | 57,47% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 72,333104 | 15/01/2026 | 1,01% | 62,06% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 96,687887 | 15/01/2026 | 3,14% | 66,39% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 110,030970 | 15/01/2026 | 3,17% | 70,90% | ***** |
